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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : CAP SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| Name | CAP SPORT |
| Siren | 823651518 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 239 |
| Management number | 2016B01149 |
| Activity code | 9311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 1 316 179.00 | 131 224.00 | 1 184 955.00 | 1 316 179.00 |
040 Financial Assets | 228.00 | 228.00 | 228.00 | |
044 Total Fixed Assets | 1 616 407.00 | 131 224.00 | 1 485 182.00 | 1 616 407.00 |
072 Receivables – Other | 78 992.00 | 78 992.00 | 78 992.00 | |
084 Cash | 80 928.00 | 80 928.00 | 80 928.00 | |
096 Total Current Assets + Prepaid Expenses | 159 919.00 | 159 919.00 | 159 919.00 | |
110 Total Assets | 1 776 326.00 | 131 224.00 | 1 645 102.00 | 1 776 326.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
134 Retained Earnings | -142 479.00 | |||
136 Profit for the Year | -116 552.00 | |||
142 Total Equity - Total I | 740 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 831 325.00 | |||
172 Other debts | 904 132.00 | |||
176 Total debts | 904 132.00 | |||
180 Liabilities Total | 1 645 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 045.00 | 20 045.00 | ||
218 Production of services sold - France | 37 113.00 | 37 113.00 | ||
232 Total operating income excluding VAT | 57 158.00 | 57 158.00 | ||
234 Purchases of goods (including customs duties) | 431.00 | 431.00 | ||
242 Other external expenses | 16 463.00 | 16 463.00 | ||
244 Taxes, duties and similar payments | 468.00 | 468.00 | ||
250 Staff compensation | 72 030.00 | 72 030.00 | ||
252 Social security contributions | 25 942.00 | 25 942.00 | ||
254 Depreciation and amortization | 58 376.00 | 58 376.00 | ||
264 Total operating expenses | 173 710.00 | 173 710.00 | ||
270 Operating profit | -116 552.00 | -116 552.00 | ||
310 Profit or loss | -116 552.00 | -116 552.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 616 408.00 | 1 616 408.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 119.00 | 8 119.00 | ||
378 Amount of deductible VAT on goods and services | 2 956.00 | 2 956.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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